Atkore Inc. - Understand $atkr stock

$ATKR Market Cap: $3.269 Billion

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Financial Snapshot

Revenue

$3.202B

TTM

Gross Margin

33.65%

TTM

Net Earnings

$472.0M

TTM

Current Assets

$1.524B

Q3 2024

Current Liabilities

$510.9M

Q3 2024

Current Ratio

298.39%

Q3 2024

Total Assets

$3.021B

Q3 2024

Total Liabilities

$1.482B

Q3 2024

Book Value

$1.540B

Q3 2024

Cash

$351.4M

Q3 2024

P/E

6.924

Nov 29, 2024 EST

Free Cash Flow

$399.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$3.202B	$3.519B	$3.914B	$2.928B	$1.765B	$1.917B	$1.835B	$1.504B	$1.523B	$1.729B	$1.703B	$1.476B
YoY Change	-9.0%	-10.1%	33.67%	65.85%	-7.88%	4.44%	22.02%	-1.28%	-11.9%	1.55%	15.38%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$3.202B	$3.519B	$3.914B	$2.928B	$1.765B	$1.917B	$1.835B	$1.504B	$1.523B	$1.729B	$1.703B	$1.476B
Cost Of Revenue	$2.124B	$2.179B	$2.274B	$1.802B	$1.274B	$1.419B	$1.397B	$1.143B	$1.156B	$1.456B	$1.476B	$1.264B
Gross Profit	$1.078B	$1.340B	$1.640B	$1.126B	$491.3M	$497.2M	$438.1M	$361.3M	$367.6M	$272.8M	$227.1M	$211.5M
Gross Profit Margin	33.66%	38.07%	41.9%	38.44%	27.83%	25.94%	23.87%	24.02%	24.13%	15.78%	13.34%	14.33%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$397.5M	$388.2M	$370.0M	$293.0M	$219.5M	$240.7M	$226.3M	$182.9M	$219.7M	$185.8M	$180.8M	$160.7M
YoY Change	2.41%	4.91%	26.29%	33.5%	-8.79%	6.35%	23.71%	-16.76%	18.26%	2.78%	12.5%
% of Gross Profit	36.88%	28.98%	22.56%	26.03%	44.68%	48.4%	51.65%	50.63%	59.78%	68.12%	79.6%	75.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$121.0M	$115.5M	$84.42M	$78.56M	$74.47M	$72.35M	$66.89M	$54.73M	$55.02M	$59.47M	$58.70M	$48.40M
YoY Change	4.76%	36.85%	7.46%	5.49%	2.93%	8.16%	22.22%	-0.53%	-7.48%	1.31%	21.27%
% of Gross Profit	11.23%	8.62%	5.15%	6.98%	15.16%	14.55%	15.27%	15.15%	14.97%	21.8%	25.84%	22.88%
Operating Expenses	$397.5M	$388.2M	$370.0M	$293.0M	$219.5M	$240.7M	$226.3M	$182.9M	$219.7M	$185.8M	$180.8M	$176.1M
YoY Change	2.41%	4.91%	26.29%	33.5%	-8.79%	6.35%	23.71%	-16.76%	18.26%	2.78%	2.66%
Operating Profit	$624.8M	$893.5M	$1.234B	$799.0M	$239.6M	$223.7M	$179.7M	$156.0M	$125.5M	$36.94M	-$18.95M	$35.40M
YoY Change	-30.07%	-27.58%	54.43%	233.51%	7.11%	24.47%	15.23%	24.3%	239.67%	-294.88%	-153.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$35.58M	-$35.23M	-$30.68M	-$32.90M	-$40.06M	-$50.47M	-$40.69M	-$26.60M	-$41.80M	-$44.81M	-$44.27M	-$47.90M
YoY Change	1.0%	14.85%	-6.76%	-17.88%	-20.63%	24.03%	53.0%	-36.37%	-6.72%	1.23%	-7.59%
% of Operating Profit	-5.7%	-3.94%	-2.49%	-4.12%	-16.72%	-22.57%	-22.65%	-17.06%	-33.31%	-121.31%		-135.31%
Other Income/Expense, Net	-$1.963M	-$7.969M	$490.0K	$18.15M	$2.777M	$11.48M	$27.35M	$6.575M	$1.452M
YoY Change	-75.37%	-1726.33%	-97.3%	553.66%	-75.81%	-58.03%	315.94%	352.82%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	$587.2M	$850.3M	$1.204B	$780.0M	$202.0M	$184.7M	$166.4M	$126.1M	$86.78M	-$7.871M	-$106.9M	-$21.50M
YoY Change	-30.94%	-29.36%	54.31%	286.14%	9.38%	11.01%	31.89%	45.34%	-1202.54%	-92.64%	397.15%
Income Tax	$114.4M	$160.4M	$290.2M	$192.1M	$49.70M	$45.62M	$29.71M	$41.49M	$27.99M	-$2.916M	-$32.94M	-$3.000M
% Of Pretax Income	19.48%	18.86%	24.11%	24.63%	24.6%	24.7%	17.86%	32.89%	32.25%
Net Earnings	$472.9M	$689.9M	$913.4M	$587.9M	$152.3M	$139.1M	$136.6M	$84.64M	$58.80M	-$4.955M	-$73.95M	-$61.20M
YoY Change	-31.46%	-24.47%	55.38%	285.98%	9.53%	1.76%	61.44%	43.95%	-1286.6%	-93.3%	20.83%
Net Earnings / Revenue	14.77%	19.61%	23.34%	20.08%	8.63%	7.26%	7.45%	5.63%	3.86%	-0.29%	-4.34%	-4.15%
Basic Earnings Per Share	$12.83	$17.51	$20.56	$12.38	$3.15	$2.91	$2.59	$1.33	$0.94	-$0.08	-$2.02
Diluted Earnings Per Share	$12.69	$17.27	$20.30	$12.19	$3.10	$2.83	$2.48	$1.27	$0.94	-$0.08	-$2.02	-$979.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$351.4M	$388.1M	$388.8M	$576.3M	$284.5M	$123.4M	$126.7M	$45.70M	$200.3M	$80.60M	$33.40M
YoY Change	-9.46%	-0.17%	-32.54%	102.56%	130.55%	-2.6%	177.24%	-77.18%	148.51%	141.32%
Cash & Equivalents	$351.4M	$388.1M	$388.8M	$576.3M	$284.5M	$123.4M	$126.7M	$45.70M	$200.3M	$80.60M	$33.40M
Short-Term Investments
Other Short-Term Assets	$158.4M	$96.70M	$80.65M	$34.25M	$46.90M	$34.70M	$33.60M	$35.60M	$29.10M	$22.00M	$30.50M
YoY Change	63.79%	19.89%	135.5%	-26.98%	35.16%	3.27%	-5.62%	22.34%	32.27%	-27.87%
Inventory	$524.7M	$493.9M	$454.5M	$286.0M	$199.1M	$226.1M	$221.8M	$200.0M	$161.5M	$161.9M	$226.1M
Prepaid Expenses
Receivables	$489.9M	$559.9M	$528.9M	$524.9M	$298.2M	$315.4M	$265.1M	$224.4M	$192.1M	$217.0M	$220.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.524B	$1.539B	$1.453B	$1.421B	$828.7M	$699.5M	$647.1M	$505.8M	$582.9M	$481.5M	$510.0M
YoY Change	-0.92%	5.9%	2.21%	71.53%	18.47%	8.1%	27.94%	-13.23%	21.06%	-5.59%
Property, Plant & Equipment	$832.7M	$679.8M	$461.3M	$316.7M	$282.6M	$260.7M	$213.1M	$208.6M	$202.7M	$224.3M	$253.3M
YoY Change	22.5%	47.38%	45.63%	12.08%	8.4%	22.34%	2.16%	2.91%	-9.63%	-11.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.835M	$11.30M	$12.89M	$31.66M	$3.700M	$4.800M	$1.800M	$8.700M	$8.200M	$15.00M	$19.60M
YoY Change	-12.96%	-12.3%	-59.3%	755.68%	-22.92%	166.67%	-79.31%	6.1%	-45.33%	-23.47%
Total Long-Term Assets	$1.497B	$1.397B	$1.146B	$788.6M	$729.8M	$737.5M	$677.0M	$709.3M	$581.7M	$632.3M	$675.4M
YoY Change	7.2%	21.84%	45.33%	8.06%	-1.04%	8.94%	-4.55%	21.94%	-8.0%	-6.38%
Total Assets	$3.021B	$2.935B	$2.599B	$2.210B	$1.559B	$1.437B	$1.324B	$1.215B	$1.165B	$1.114B	$1.185B
YoY Change
Accounts Payable	$262.2M	$292.7M	$244.1M	$243.2M	$142.6M	$150.7M	$156.5M	$125.6M	$114.1M	$109.8M	$154.7M
YoY Change	-10.42%	19.91%	0.38%	70.52%	-5.37%	-3.71%	24.6%	10.08%	3.92%	-29.02%
Accrued Expenses	$173.1M	$182.2M	$173.5M	$148.6M	$84.00M	$80.80M	$33.40M	$26.40M	$55.10M	$65.60M	$51.10M
YoY Change	-5.02%	5.02%	16.73%	76.95%	3.96%	141.92%	26.52%	-52.09%	-16.01%	28.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.491M	$1.200M	$1.012M	$912.0K	$400.0K	$0.00	$26.60M	$4.200M	$1.300M	$2.900M	$42.90M
YoY Change	107.58%	18.58%	10.96%	128.0%		-100.0%	533.33%	223.08%	-55.17%	-93.24%
Total Short-Term Liabilities	$510.9M	$564.6M	$501.9M	$524.9M	$276.2M	$287.5M	$272.7M	$211.8M	$204.8M	$210.5M	$273.8M
YoY Change	-9.52%	12.49%	-4.39%	90.06%	-3.93%	5.43%	28.75%	3.42%	-2.71%	-23.12%
Long-Term Debt	$772.4M	$764.2M	$761.9M	$760.2M	$804.5M	$845.3M	$877.7M	$571.9M	$629.0M	$649.3M	$650.0M
YoY Change	1.07%	0.3%	0.23%	-5.51%	-4.83%	-3.69%	53.47%	-9.08%	-3.13%	-0.11%
Other Long-Term Liabilities	$171.7M	$115.8M	$69.75M	$42.76M	$75.30M	$47.60M	$33.60M	$46.30M	$53.80M	$69.80M	$45.90M
YoY Change	48.26%	66.03%	63.12%	-43.22%	58.19%	41.67%	-27.43%	-13.94%	-22.92%	52.07%
Total Long-Term Liabilities	$944.1M	$880.0M	$831.7M	$802.9M	$879.8M	$892.9M	$911.3M	$618.2M	$682.8M	$719.1M	$695.9M
YoY Change	7.28%	5.81%	3.58%	-8.74%	-1.47%	-2.02%	47.41%	-9.46%	-5.05%	3.33%
Total Liabilities	$1.482B	$1.467B	$1.349B	$1.345B	$1.180B	$1.204B	$1.202B	$854.2M	$907.3M	$957.5M	$1.009B
YoY Change	1.0%	8.72%	0.29%	14.0%	-1.99%	0.17%	40.72%	-5.85%	-5.24%	-5.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	36.39M shares	38.80M shares	43.72M shares	46.57M shares	47.27M shares	46.58M shares	51.79M shares	63.42M shares	62.49M shares	62.53M shares	51.00M shares
Diluted Shares Outstanding	36.79M shares	39.33M shares	44.28M shares	47.31M shares	48.04M shares	47.78M shares	54.09M shares	66.55M shares	62.79M shares	62.53M shares	51.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.2687 Billion

About Atkore Inc.

Atkore, Inc. engages in the manufacture of electrical raceway products. The company is headquartered in Harvey, Illinois and currently employs 5,600 full-time employees. The company went IPO on 2016-06-09. The firm's segments include electrical, and safety and infrastructure. The electrical segment manufactures products used in the construction of electrical power systems, including conduit, cable and installation accessories, and serves contractors in partnership with the electrical wholesale channel. The safety and infrastructure segment designs and manufactures solutions, including metal framing, mechanical pipe, perimeter security and cable management for the protection of infrastructure. These solutions are marketed to contractors, original equipment manufacturers and end users. Its products and services include Toggle Dropdown, Conduit, Traffic Products and Cable Tray Systems. The company manufactures products in approximately 49 facilities and operates a total of 7.5 million square feet of manufacturing and distribution space in eight countries.

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